| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 0.36 | 0.17 | 0.82 | 0.69 | 0.43 | 0.29 | 0.97 | 0.77 | 0.47 | 0.18 |
| 每股净资产(元) | 15.15 | 15.22 | 15.17 | 14.38 | 14.65 | 14.63 | 14.23 | 13.69 | 14.12 | 14.45 |
| 每股经营现金净流量(元) | 0.09 | -0.01 | 1.09 | 0.81 | 0.59 | 0.25 | 1.43 | 1.11 | 0.72 | 0.25 |
| 每股现金流量净额(元) | 1.26 | 0.22 | 7.75 | 6.39 | 4.56 | 5.11 | -10.16 | -8.39 | -7.08 | -6.44 |
| 每股营业收入(元) | 2.05 | 1.03 | 4.75 | 3.60 | 2.39 | 1.20 | 4.74 | 3.49 | 2.26 | 1.08 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 18.08 | 17.36 | 17.86 | 19.85 | 18.37 | 24.60 | 21.11 | 22.68 | 21.28 | 17.11 |
| 净资产收益率平均(%) | 2.46 | 1.17 | 5.76 | 4.99 | 3.04 | 2.05 | 6.75 | 5.44 | 3.26 | 1.24 |
| 总资产净利率(%) | 0.30 | 0.14 | 0.68 | 0.58 | 0.35 | 0.24 | 0.81 | 0.64 | 0.39 | 0.15 |
| 投入资本回报率ROIC(%) | 0.32 | 0.15 | 0.71 | 0.60 | 0.37 | 0.24 | 0.85 | 0.68 | 0.42 | 0.16 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 74.81 | 70.59 | 83.23 | 79.41 | 72.99 | 68.00 | 110.55 | 109.20 | 115.20 | 131.55 |
| 税项／利润总额(%) | 15.78 | 15.29 | 22.50 | 17.07 | 16.83 | 13.77 | 16.91 | 16.86 | 16.54 | 16.32 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.60 | -0.55 | 22.99 | 22.55 | 24.87 | 20.44 | 30.09 | 31.90 | 31.81 | 22.77 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 87.77 | 87.94 | 88.10 | 88.53 | 88.32 | 88.59 | 88.40 | 88.77 | 88.39 | 88.32 |
| 权益乘数 | 8.18 | 8.29 | 8.40 | 8.72 | 8.56 | 8.77 | 8.62 | 8.90 | 8.62 | 8.56 |
| 产权比率 | 7.18 | 7.29 | 7.40 | 7.72 | 7.56 | 7.77 | 7.62 | 7.90 | 7.62 | 7.56 |
| 归属母公司股东的权益／投入资本(%) | 13.37 | 13.06 | 12.85 | 12.26 | 12.29 | 12.05 | 11.76 | 11.56 | 12.08 | 12.22 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 13.93 | 13.71 | 13.50 | 12.96 | 13.22 | 12.88 | 13.12 | 12.66 | 13.13 | 13.23 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.09 | -0.01 | 0.97 | 0.73 | 0.54 | 0.22 | 1.31 | 1.03 | 0.67 | 0.23 |
| 营业利润／负债合计(%) | 0.30 | 0.13 | 0.81 | 0.62 | 0.35 | 0.21 | 1.23 | 0.96 | 0.62 | 0.27 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -0.42 | -1.74 | 3.60 | 2.56 | 2.81 | 3.23 | -1.94 | -1.91 | -2.31 | 0.24 |
| 每股净资产同比增长率(%) | 3.41 | 3.99 | 6.62 | 5.04 | 3.81 | 1.25 | -7.93 | -9.70 | -5.88 | -2.49 |
| 总负债同比增长率(%) | -1.04 | -2.46 | 3.25 | 2.29 | 2.73 | 3.55 | -1.12 | -0.84 | -1.69 | 0.81 |
| 基本每股收益同比增长率(%) | -16.28 | -41.38 | -15.46 | -10.39 | -8.51 | 61.11 | -7.62 | 4.05 | 4.44 | -37.93 |
| 归属母公司股东的权益同比增长率(%) | 4.24 | 3.83 | 6.27 | 4.73 | 3.45 | 0.79 | -7.72 | -9.63 | -6.74 | -3.84 |
| 营业利润同比增长率(%) | -13.76 | -36.37 | -31.85 | -34.29 | -42.10 | -20.38 | -6.52 | 0.44 | -1.74 | -21.95 |
| 营业收入同比增长率(%) | -13.43 | -14.68 | -0.18 | 3.02 | 5.54 | 10.40 | 7.39 | 6.20 | 5.69 | 1.81 |
| 股东权益合计同比增长率(%) | 4.24 | 3.83 | 6.27 | 4.73 | 3.45 | 0.79 | -7.72 | -9.63 | -6.74 | -3.84 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 1.53 | 0.75 | 3.34 | 2.51 | 1.65 | 0.83 | 3.18 | 2.33 | 1.50 | 0.71 |
| 总资产周转率次(次) | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 25,405,000.00 | 16,214,000.00 | 44,097,000.00 | 26,323,000.00 | 8,426,000.00 | 7,973,000.00 | -57,952,000.00 | -41,304,000.00 | -18,645,000.00 | -21,194,000.00 |
| 利润总额TTM(元) | 5,742,000.00 | 5,463,000.00 | 6,219,000.00 | 6,347,000.00 | 6,587,000.00 | 7,555,000.00 | 6,870,000.00 | 7,651,000.00 | 7,558,000.00 | 6,756,000.00 |
| 投入资本(元) | 650,055,000.00 | 662,629,000.00 | 671,388,000.00 | 667,564,000.00 | 678,459,000.00 | 691,576,000.00 | 690,281,000.00 | 676,052,000.00 | 667,339,000.00 | 676,686,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,325,000.00 | 4,756,000.00 | 6,205,000.00 | 6,410,000.00 | 7,418,000.00 | 8,123,000.00 | 8,136,000.00 | 8,475,000.00 | 9,098,000.00 | 8,450,000.00 |
| 总营业收入TTM(元) | 25,165,000.00 | 25,988,000.00 | 26,993,000.00 | 27,644,000.00 | 27,757,000.00 | 27,688,000.00 | 27,043,000.00 | 26,345,000.00 | 25,876,000.00 | 25,292,000.00 |
| 归属母公司净利润TTM(元) | 4,450,000.00 | 4,150,000.00 | 4,820,000.00 | 5,263,000.00 | 5,463,000.00 | 6,331,000.00 | 5,708,000.00 | 6,331,000.00 | 6,251,000.00 | 5,560,000.00 |
| 所得税TTM(元) | 1,292,000.00 | 1,313,000.00 | 1,399,000.00 | 1,084,000.00 | 1,124,000.00 | 1,224,000.00 | 1,162,000.00 | 1,320,000.00 | 1,307,000.00 | 1,196,000.00 |